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FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD : revenue, balance sheet and financial ratios

FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a net income positive of 537 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD (SIREN 417630068)
Indicator 2022 2016
Revenue N/C N/C
Net income 536 952 € 377 396 €
EBITDA -8 618 € -131 815 €
Net margin N/C N/C

Revenue and income statement

In 2022, FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 377 k€ -> 537 k€.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 618 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 618 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

536 952 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.411%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.495%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.669

Solvency indicators evolution
FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD

Sector positioning

Debt ratio
162.41 2022
2016
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Average +22 pts over 2 years

In 2022, the debt ratio of FINANCIERE RAVEL DEVELOPP... (162.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.49% 2022
2016
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Average -33 pts over 2 years

In 2022, the financial autonomy of FINANCIERE RAVEL DEVELOPP... (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.67 years 2022
2016
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Average +8 pts over 2 years

In 2022, the repayment capacity of FINANCIERE RAVEL DEVELOPP... (3.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1065.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1065.592

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-635.437

Liquidity indicators evolution
FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD

Sector positioning

Liquidity ratio
1065.59 2022
2016
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Good -17 pts over 2 years

In 2022, the liquidity ratio of FINANCIERE RAVEL DEVELOPP... (1065.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-635.44x 2022
2016
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of FINANCIERE RAVEL DEVELOPP... (-635.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

185 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD

Positioning of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD is estimated at 3 096 952 € (range 1 452 812€ - 6 788 190€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
109 transactions
1452k€ 3096k€ 6788k€
3 096 952 € Range: 1 452 812€ - 6 788 190€
NAF 5 année 2022

Valuation method used

Net Income Multiple
536 952 € × 5.8x = 3 096 953 €
Range: 1 452 813€ - 6 788 190€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD

What is the revenue of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD ?

The revenue of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD profitable?

Yes, FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD generated a net profit of 537 k€ in 2022.

Where is the headquarters of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD ?

The headquarters of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD ?

The tax return of FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD operate?

FINANCIERE RAVEL DEVELOPPEMENT EN ABREGE FRD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.